Franklin India Multi Factor Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Multi Factor Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Nov-2025
Fund Manager
: Arihant Jain
Net Assets (Rs. cr)
: 467.62
Franklin India Multi Factor Fund Direct IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 9.9716
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase of Units Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotment Nil - if redeemed after 1 year from the date of allotment.
Franklin India Multi Factor Fund Direct IDCW- NAV Chart
Franklin India Multi Factor Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.43 | 0.49 | - | - | - | - | - | -0.28 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
Franklin India Multi Factor Fund Direct IDCW- Latest Dividends
No Records Found
Franklin India Multi Factor Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank3,57,504
Reliance Industr1,54,546
ICICI Bank1,54,640
Infosys1,22,862
Bharti Airtel94,176
Larsen & Toubro41,857
ITC3,26,770
TCS41,063
Maruti Suzuki6,210
HCL Technologies55,559
Hind. Unilever38,681
Titan Company21,848
NTPC2,46,213
Hindalco Inds.90,776
Asian Paints27,612
Vedanta1,20,247
Eicher Motors9,937
M & M17,136
B P C L1,65,153
SBI64,533
Britannia Inds.10,464
Hero Motocorp10,686
Cummins India13,722
I O C L3,58,058
Lupin28,231
Bajaj Holdings5,219
H P C L1,16,484
Bank of Baroda1,95,377
Indus Towers1,35,862
Muthoot Finance14,863
Polycab India7,369
Canara Bank3,61,958
Punjab Natl.Bank4,33,683
FSN E-Commerce2,02,111
Axis Bank40,570
Zydus Lifesci.54,910
Indian Bank58,413
Adani Power3,41,044
Coromandel Inter21,075
Bank of India3,18,051
Kotak Mah. Bank20,322
S A I L3,03,573
Life Insurance50,508
Shriram Finance42,433
Bajaj Finance39,210
Natl. Aluminium1,16,677
GE Vernova T&D10,696
Laurus Labs29,805
Union Bank (I)2,11,554
LTIMindtree5,300
Natco Pharma35,499
Radico Khaitan9,699
Escorts Kubota8,180
General Insuranc74,140
Nestle India21,605
EID Parry26,461
Authum Invest7,974
Force Motors1,194
Anand Rathi Wea.7,824
Glenmark Pharma.11,340
MRF150
Fortis Health.24,859
Wipro81,300
CCL Products21,328
UPL21,344
eClerx Services3,605
Tata Inv.Corpn.20,881
HDFC AMC5,327
Aditya AMC17,176
Eternal46,481
Kajaria Ceramics11,229
Alkem Lab1,688
CESC54,531
Bank of Maha1,44,060
Sun Pharma.Inds.4,997
O N G C35,288
Redington17,377
Power Fin.Corpn.13,088
Kwality Wall's35,989
Nava269
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.57 | 357504 | 35.43 |
| Equity | Reliance Industr | Petroleum Products | 5.19 | 154546 | 24.26 |
| Equity | ICICI Bank | Banks | 4.44 | 154640 | 20.76 |
| Equity | Infosys | IT - Software | 4.24 | 122862 | 19.84 |
| Equity | Bharti Airtel | Telecom - Services | 4.24 | 94176 | 19.82 |
| Equity | Larsen & Toubro | Construction | 3.65 | 41857 | 17.09 |
| Equity | ITC | Diversified FMCG | 2.81 | 326770 | 13.16 |
| Equity | TCS | IT - Software | 2.81 | 41063 | 13.16 |
| Equity | Maruti Suzuki | Automobiles | 2.21 | 6210 | 10.36 |
| Equity | HCL Technologies | IT - Software | 1.92 | 55559 | 9.01 |
| Equity | Hind. Unilever | Diversified FMCG | 1.91 | 38681 | 8.95 |
| Equity | Titan Company | Consumer Durables | 1.89 | 21848 | 8.85 |
| Equity | NTPC | Power | 1.73 | 246213 | 8.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.72 | 90776 | 8.04 |
| Equity | Asian Paints | Consumer Durables | 1.63 | 27612 | 7.64 |
| Equity | Vedanta | Diversified Metals | 1.55 | 120247 | 7.26 |
| Equity | Eicher Motors | Automobiles | 1.55 | 9937 | 7.26 |
| Equity | M & M | Automobiles | 1.35 | 17136 | 6.35 |
| Equity | B P C L | Petroleum Products | 1.35 | 165153 | 6.34 |
| Equity | SBI | Banks | 1.35 | 64533 | 6.33 |
| Equity | Britannia Inds. | Food Products | 1.34 | 10464 | 6.31 |
| Equity | Hero Motocorp | Automobiles | 1.31 | 10686 | 6.16 |
| Equity | Cummins India | Industrial Products | 1.30 | 13722 | 6.08 |
| Equity | I O C L | Petroleum Products | 1.27 | 358058 | 5.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.27 | 28231 | 5.95 |
| Equity | Bajaj Holdings | Finance | 1.26 | 5219 | 5.91 |
| Equity | H P C L | Petroleum Products | 1.24 | 116484 | 5.81 |
| Equity | Bank of Baroda | Banks | 1.23 | 195377 | 5.78 |
| Equity | Indus Towers | Telecom - Services | 1.21 | 135862 | 5.68 |
| Equity | Muthoot Finance | Finance | 1.21 | 14863 | 5.66 |
| Equity | Polycab India | Industrial Products | 1.20 | 7369 | 5.61 |
| Equity | Canara Bank | Banks | 1.19 | 361958 | 5.60 |
| Equity | Punjab Natl.Bank | Banks | 1.14 | 433683 | 5.35 |
| Equity | FSN E-Commerce | Retailing | 1.14 | 202111 | 5.35 |
| Equity | Axis Bank | Banks | 1.10 | 40570 | 5.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 54910 | 5.02 |
| Equity | Indian Bank | Banks | 1.04 | 58413 | 4.89 |
| Equity | Adani Power | Power | 1.04 | 341044 | 4.87 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.02 | 21075 | 4.77 |
| Equity | Bank of India | Banks | 0.97 | 318051 | 4.57 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 20322 | 4.47 |
| Equity | S A I L | Ferrous Metals | 0.95 | 303573 | 4.46 |
| Equity | Life Insurance | Insurance | 0.92 | 50508 | 4.31 |
| Equity | Shriram Finance | Finance | 0.90 | 42433 | 4.22 |
| Equity | Bajaj Finance | Finance | 0.82 | 39210 | 3.86 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.78 | 116677 | 3.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.71 | 10696 | 3.35 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.70 | 29805 | 3.30 |
| Equity | Union Bank (I) | Banks | 0.69 | 211554 | 3.25 |
| Equity | LTIMindtree | IT - Software | 0.68 | 5300 | 3.21 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.68 | 35499 | 3.20 |
| Equity | Radico Khaitan | Beverages | 0.68 | 9699 | 3.19 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.65 | 8180 | 3.04 |
| Equity | General Insuranc | Insurance | 0.60 | 74140 | 2.82 |
| Equity | Nestle India | Food Products | 0.59 | 21605 | 2.78 |
| Equity | EID Parry | Food Products | 0.58 | 26461 | 2.73 |
| Equity | Authum Invest | Finance | 0.53 | 7974 | 2.49 |
| Equity | Force Motors | Automobiles | 0.52 | 1194 | 2.45 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.52 | 7824 | 2.43 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 11340 | 2.30 |
| Equity | MRF | Auto Components | 0.49 | 150 | 2.29 |
| Equity | Fortis Health. | Healthcare Services | 0.46 | 24859 | 2.19 |
| Equity | Wipro | IT - Software | 0.45 | 81300 | 2.14 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.43 | 21328 | 2.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.36 | 21344 | 1.69 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.36 | 3605 | 1.69 |
| Equity | Tata Inv.Corpn. | Finance | 0.31 | 20881 | 1.45 |
| Equity | HDFC AMC | Capital Markets | 0.30 | 5327 | 1.42 |
| Equity | Aditya AMC | Capital Markets | 0.29 | 17176 | 1.38 |
| Equity | Eternal | Retailing | 0.27 | 46481 | 1.29 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.23 | 11229 | 1.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.19 | 1688 | 0.92 |
| Equity | CESC | Power | 0.19 | 54531 | 0.91 |
| Equity | Bank of Maha | Banks | 0.19 | 144060 | 0.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.18 | 4997 | 0.85 |
| Equity | O N G C | Oil | 0.18 | 35288 | 0.84 |
| Equity | Redington | Commercial Services & Supplies | 0.10 | 17377 | 0.47 |
| Equity | Power Fin.Corpn. | Finance | 0.09 | 13088 | 0.46 |
| Equity | Kwality Wall's | Food Products | 0.09 | 35989 | 0.44 |
| Equity | Nava | Power | 0.00 | 269 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Arihant Jain
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
